Barclays’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
86,205
+25,854
| +43% | +$1.14M | ﹤0.01% | 1805 |
|
|
2025
Q1 | $2.42M | Sell |
60,351
-22,244
| -27% | -$893K | ﹤0.01% | 1900 |
|
|
2024
Q4 | $3.63M | Buy |
82,595
+2,689
| +3% | +$118K | ﹤0.01% | 1822 |
|
|
2024
Q3 | $3.32M | Buy |
79,906
+46,930
| +142% | +$1.95M | ﹤0.01% | 1819 |
|
|
2024
Q2 | $1.05M | Sell |
32,976
-25,698
| -44% | -$820K | ﹤0.01% | 2093 |
|
|
2024
Q1 | $2.12M | Sell |
58,674
-23,811
| -29% | -$860K | ﹤0.01% | 1895 |
|
|
2023
Q4 | $3.05M | Buy |
82,485
+22,015
| +36% | +$815K | ﹤0.01% | 1859 |
|
|
2023
Q3 | $1.7M | Sell |
60,470
-5,184
| -8% | -$146K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $1.95M | Buy |
65,654
+29,966
| +84% | +$891K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $1.27M | Buy |
35,688
+13,206
| +59% | +$469K | ﹤0.01% | 1968 |
|
|
2022
Q4 | $963K | Buy |
22,482
+10,725
| +91% | +$459K | ﹤0.01% | 2166 |
|
|
2022
Q3 | $431K | Sell |
11,757
-7,206
| -38% | -$264K | ﹤0.01% | 2679 |
|
|
2022
Q2 | $662K | Sell |
18,963
-43,146
| -69% | -$1.51M | ﹤0.01% | 2370 |
|
|
2022
Q1 | $2.59M | Sell |
62,109
-24,655
| -28% | -$1.03M | ﹤0.01% | 1587 |
|
|
2021
Q4 | $3.97M | Buy |
86,764
+44,817
| +107% | +$2.05M | ﹤0.01% | 1382 |
|
|
2021
Q3 | $1.81M | Buy |
41,947
+5,908
| +16% | +$254K | ﹤0.01% | 1931 |
|
|
2021
Q2 | $1.47M | Sell |
36,039
-12,666
| -26% | -$518K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $2.12M | Buy |
48,705
+17,151
| +54% | +$746K | ﹤0.01% | 1806 |
|
|
2020
Q4 | $1.07M | Buy |
31,554
+18,447
| +141% | +$624K | ﹤0.01% | 1937 |
|
|
2020
Q3 | $274K | Sell |
13,107
-3,603
| -22% | -$75.3K | ﹤0.01% | 2589 |
|
|
2020
Q2 | $419K | Buy |
16,710
+6,926
| +71% | +$174K | ﹤0.01% | 2424 |
|
|
2020
Q1 | $226K | Sell |
9,784
-20,081
| -67% | -$464K | ﹤0.01% | 2484 |
|
|
2019
Q4 | $1.19M | Buy |
29,865
+14,501
| +94% | +$578K | ﹤0.01% | 2203 |
|
|
2019
Q3 | $552K | Sell |
15,364
-4,136
| -21% | -$149K | ﹤0.01% | 2570 |
|
|
2019
Q2 | $710K | Buy |
19,500
+8,856
| +83% | +$322K | ﹤0.01% | 2548 |
|
|
2019
Q1 | $370K | Buy |
10,644
+6,893
| +184% | +$240K | ﹤0.01% | 2753 |
|
|
2018
Q4 | $123K | Sell |
3,751
-12,060
| -76% | -$395K | ﹤0.01% | 2900 |
|
|
2018
Q3 | $640K | Buy |
15,811
+6,930
| +78% | +$281K | ﹤0.01% | 2520 |
|
|
2018
Q2 | $364K | Sell |
8,881
-5,006
| -36% | -$205K | ﹤0.01% | 2446 |
|
|
2018
Q1 | $496K | Buy |
13,887
+1,123
| +9% | +$40.1K | ﹤0.01% | 2304 |
|
|
2017
Q4 | $451K | Buy |
12,764
+10,204
| +399% | +$361K | ﹤0.01% | 2167 |
|
|
2017
Q3 | $89K | Buy |
2,560
+1,141
| +80% | +$39.7K | ﹤0.01% | 2737 |
|
|
2017
Q2 | $45K | Sell |
1,419
-2,031
| -59% | -$64.4K | ﹤0.01% | 3046 |
|
|
2017
Q1 | $101K | Buy |
3,450
+3,099
| +883% | +$90.7K | ﹤0.01% | 2830 |
|
|
2016
Q4 | $10K | Sell |
351
-138
| -28% | -$3.93K | ﹤0.01% | 3258 |
|
|
2016
Q3 | $10K | Buy |
+489
| New | +$10K | ﹤0.01% | 3254 |
|
|
2016
Q2 | – | Sell |
-31
| Closed | -$1K | – | 3664 |
|
|
2016
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 3289 |
|
|
2015
Q4 | – | Sell |
-2,661
| Closed | -$45K | – | 3355 |
|
|
2015
Q3 | $45K | Buy |
2,661
+2,282
| +602% | +$38.6K | ﹤0.01% | 2622 |
|
|
2015
Q2 | $6K | Sell |
379
-209
| -36% | -$3.31K | ﹤0.01% | 3518 |
|
|
2015
Q1 | $10K | Sell |
588
-534
| -48% | -$9.08K | ﹤0.01% | 3389 |
|
|
2014
Q4 | $20K | Buy |
1,122
+434
| +63% | +$7.74K | ﹤0.01% | 3431 |
|
|
2014
Q3 | $10K | Sell |
688
-1,696
| -71% | -$24.7K | ﹤0.01% | 3717 |
|
|
2014
Q2 | $44K | Buy |
2,384
+1,581
| +197% | +$29.2K | ﹤0.01% | 3093 |
|
|
2014
Q1 | $16K | Sell |
803
-288
| -26% | -$5.74K | ﹤0.01% | 3634 |
|
|
2013
Q4 | $17K | Buy |
1,091
+893
| +451% | +$13.9K | ﹤0.01% | 3792 |
|
|
2013
Q3 | $3K | Sell |
198
-64
| -24% | -$970 | ﹤0.01% | 3890 |
|
|
2013
Q2 | $4K | Buy |
+262
| New | +$4K | ﹤0.01% | 4102 |
|